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EBA
Eagle Bay Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
-3.73%
1 Year Est. Return
+30.07%
3 Year Est. Return
+78.41%
5 Year Est. Return
+84.31%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.34M
(-2%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,155
New
27
Increased
239
Reduced
322
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.35M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.22% |
| 2 | Technology | 11.34% |
| 3 | Financials | 8.22% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Large Cap Growth ETF
PWB
$2.48B
| $215K | 0.13% |
3,779
| – | – |
|
102
Union Pacific
UNP
$172B
| $211K | 0.13% |
1,076
+98
| +10% | +$21.7K |
|
103
Walt Disney
DIS
$182B
| $205K | 0.13% |
2,162
+505
| +30% | +$54K |
|
104
Costco
COST
$406B
| $202K | 0.12% |
429
+10
| +2% | +$5.2K |
|
105
UDR
UDR
$11.7B
| $201K | 0.12% |
+4,824
| New | +$221K |
|
106
Lowe's Companies
LOW
$115B
| $200K | 0.12% |
1,065
+60
| +6% | +$11.7K |
|
107
Palantir
PLTR
$419B
| $198K | 0.12% |
24,392
-200
| -0.8% | -$1.78K |
|
108
ConocoPhillips
COP
$161B
| $196K | 0.12% |
1,916
+110
| +6% | +$11K |
|
|
ABMD
109
DELISTED
Abiomed Inc
ABMD
| $196K | 0.12% |
792
+562
| +244% | +$152K |
|
110
Travelers Companies
TRV
$77B
| $195K | 0.12% |
1,273
-49
| -4% | -$7.97K |
|
111
NVIDIA
NVDA
$5.56T
| $192K | 0.12% |
15,770
-2,110
| -12% | -$33.4K |
|
112
Teck Resources
TECK
$33.9B
| $188K | 0.12% |
6,176
+793
| +15% | +$24.5K |
|
113
Albemarle
ALB
$14.9B
| $187K | 0.12% |
703
+496
| +240% | +$126K |
|
|
BGB
114
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $177K | 0.11% |
16,669
-7,011
| -30% | -$80.5K |
|
115
RTX Corp
RTX
$271B
| $175K | 0.11% |
2,127
-165
| -7% | -$14.9K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $172K | 0.11% |
11,033
+2,380
| +28% | +$38.3K |
|
117
Meta Platforms (Facebook)
META
$1.57T
| $172K | 0.11% |
1,264
-103
| -8% | -$16.7K |
|
118
S&P Global
SPGI
$131B
| $172K | 0.11% |
562
-89
| -14% | -$31.8K |
|
119
Occidental Petroleum
OXY
$60B
| $170K | 0.1% |
2,766
+26
| +0.9% | +$1.66K |
|
120
Target
TGT
$74.7B
| $169K | 0.1% |
1,139
+409
| +56% | +$65.5K |
|
121
Acadia Healthcare
ACHC
$2.62B
| $168K | 0.1% |
2,125
-23
| -1% | -$1.84K |
|
122
Dycom Industries
DY
$9.06B
| $164K | 0.1% |
1,709
-34
| -2% | -$3.56K |
|
123
Newmont
NEM
$135B
| $164K | 0.1% |
3,911
+642
| +20% | +$30K |
|
124
Phillips 66
PSX
$102B
| $164K | 0.1% |
2,034
+197
| +11% | +$16.8K |
|
125
Caterpillar
CAT
$374B
| $160K | 0.1% |
974
+183
| +23% | +$33.4K |
|
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Eagle Bay Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Eagle Bay Advisors held 1,155 positions worth $162M, down 2% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eagle Bay Advisors deployed $5.72M of net new capital in Q3 2022, opening 27 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $3.35M trimmed.
- Eagle Bay Advisors's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 42,940 shares worth $2.06M.
- Eagle Bay Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2022, an estimated $4.5M increase.
- Eagle Bay Advisors's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.35M.
- Eagle Bay Advisors fully exited Vanguard Total World Bond ETF in Q3 2022, selling an estimated $1.39M.
- Eagle Bay Advisors's ten largest holdings make up 36% of its $162M portfolio in Q3 2022.
- Eagle Bay Advisors opened 27 new positions and closed 196 in Q3 2022.
- Eagle Bay Advisors's portfolio value fell 2% quarter-over-quarter to $162M.
Based on Eagle Bay Advisors's 13F filing for Q3 2022, filed 23 Nov 2022.